CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 22.89% | — | — | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | 20.40% | — | — | |
| 3 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 19.89% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 12.73% | — | — | |
| 5 | ✓ | Devon Energy Corporation | Stock-Other | 10.70% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 8.35% | — | — | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | 3.90% | — | — | |
| 8 | BKR | Baker Hughes Company | Stock-Energy | 0.74% | — | — | |
| 9 | ✓ | Baltic Trading LTD | Stock-Other | 0.40% | — | — |